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Yesway, Inc. (YSWY)
Yesway, Inc. (YSWY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$45,016,000
Free Cash flow
$69,839,546
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Net income
Depreciation, amortization, accr...
Others
Negative Cash Flow Breakdown
Distributions to redeemable seni...
Repayment of revolver
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
59,890,000
-
Depreciation, amortization, accretion expense
32,609,000
-
Amortization of right-of-use assets
5,749,000
-
Amortization of deferred financing cost
2,196,000
-
Allowance for credit losses
9,000
-
Loss (gain) on disposal of assets
-421,000
-
Equity-based compensation
4,708,000
-
Deferred income tax
6,190,000
-
Change in fair value of derivative liability
0
-
Accounts receivables
10,936,000
-
Inventories
6,209,000
-
Prepaid expenses
-1,338,000
-
Other current assets - bts
7,021,000
-
Other current assets - other
1,374,000
-
Account payable - fuel
24,649,000
-
Account payable - other
21,000
-
Accrued expenses and other current liabilities
-3,603,000
-
Lease liabilities
-2,642,000
-
Other noncurrent liabilities
-1,094,000
-
Due to/(from) affiliates
24,000
-
Net cash provided by operating activities
104,972,546
-47,546
Purchase of property and equipment
35,133,000
-
Acquisition of intangible assets
10,000
-
Proceeds from sale of assets
618,000
-
Other investing activities
2,593,000
-
Net cash used in investing activities
-37,118,000
-
Proceeds from revolver
0
-
Repayment of revolver
40,000,000
-
Repayment of borrowings from term loan
2,050,000
-
Cash paid for debt issuance costs
110,000
-
Proceeds from financing obligation
2,489,000
-
Repayment of financing obligation with lessors
1,042,000
-
Repayment of financing leases
34,000
-
Proceeds from issuance of common stock
301,070,000
-
Cash paid for ipo issuance costs
7,338,000
-
Distributions to redeemable senior preferred membership interests
252,266,000
-
Distributions to members
23,510,000
-
Capital contribution
-
47,546
Distributions to noncontrolling interests
0
-
Net cash used in financing activities
-22,838,546
47,546
Net change in cash
-
0
Increase (decrease) in cash and cash equivalents
45,016,000
-
Cash and cash equivalents, beginning of period
1
1
Cash and cash equivalents, end of period
81,608,000
1
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$59,890,000
Depreciation, amortization,
accretion expense
$32,609,000
Account payable - fuel
$24,649,000
Deferred income tax
$6,190,000
Amortization of right-of-use
assets
$5,749,000
Equity-based compensation
$4,708,000
Amortization of deferred
financing cost
$2,196,000
Prepaid expenses
-$1,338,000
Loss (gain) on
disposal of assets
-$421,000
Due to/(from)
affiliates
$24,000
Account payable - other
$21,000
Allowance for credit
losses
$9,000
Net cash provided by
operating activities
$104,972,546
Canceled cashflow
$32,879,000
Increase (decrease) in
cash and cash...
$45,016,000
Canceled cashflow
$59,956,546
Accounts receivables
$10,936,000
Other current assets -
bts
$7,021,000
Inventories
$6,209,000
Accrued expenses and
other current...
-$3,603,000
Lease liabilities
-$2,642,000
Other current assets -
other
$1,374,000
Other noncurrent
liabilities
-$1,094,000
Proceeds from sale of
assets
$618,000
Proceeds from issuance of
common stock
$301,070,000
Proceeds from financing
obligation
$2,489,000
Net cash used in
investing activities
-$37,118,000
Net cash used in
financing activities
-$22,838,546
Canceled cashflow
$618,000
Canceled cashflow
$303,559,000
Purchase of property and
equipment
$35,133,000
Other investing
activities
$2,593,000
Distributions to redeemable
senior preferred...
$252,266,000
Acquisition of intangible
assets
$10,000
Repayment of revolver
$40,000,000
Distributions to members
$23,510,000
Cash paid for ipo
issuance costs
$7,338,000
Repayment of borrowings
from term loan
$2,050,000
Repayment of financing
obligation with lessors
$1,042,000
Cash paid for debt
issuance costs
$110,000
Repayment of financing
leases
$34,000
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